Financials
Cash flow
Fundamentals currency is GBP
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | -2.2M | -1.7M | -1.5M | -2.6M |
| Net income | -2.3M | -1.6M | -949.3K | -1.5M |
| Depreciation | 0 | 0 | 0 | 107 |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 27.6K | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | 62.5K | -113.0K | -536.7K | -461.5K |
| Other assets liabilities | — | — | — | -649.8K |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | 0 | 0 | 2.1M |
| Long term debt issuance | 0 | 0 | 0 | 2.1M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 33.5M | 35.8M | 5.6M | 8.8M |
| Income tax paid | 800 | 0 | 1.6K | 800 |
| Interest paid | — | — | — | — |
| Free cash flow | — | — | — | — |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.